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Evergreen Capital Management’s Perrigo PRGO Stock Holding History

Evergreen Capital Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$392K Buy
37,702
+7,823
+26% +$86.1K 0.01% 1048
2026
Q1 		$321K Buy
29,879
+4,221
+16% +$54.7K 0.01% 1077
2025
Q4 		$357K Buy
+25,658
New +$428K 0.01% 939

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Evergreen Capital Management's PRGO Position: Q2 2026 in Review

Evergreen Capital Management increased its Perrigo (PRGO) stake by 26% in Q2 2026, buying an estimated $86.1K and bringing the position to 37,702 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #1048.

Evergreen Capital Management first reported a position in PRGO in Q4 2025 and has held it in 3 quarters since. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Evergreen Capital Management held 37,702 shares of Perrigo worth $392K as of Q2 2026.
  • Evergreen Capital Management bought 7,823 Perrigo shares in Q2 2026, an estimated $86.1K.
  • Perrigo made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1048 holding.
  • Evergreen Capital Management first reported a position in Perrigo in Q4 2025 and has held it in 3 quarters since.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.